YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.09%
3,500
102
$339K 0.09%
6,918
103
$338K 0.09%
+14,215
104
$338K 0.09%
6,300
105
$334K 0.08%
200
106
$332K 0.08%
420
107
$330K 0.08%
2,500
108
$328K 0.08%
5,500
109
$328K 0.08%
1,600
110
$327K 0.08%
15,400
-5,600
111
$327K 0.08%
2,000
112
$326K 0.08%
5,000
113
$324K 0.08%
23,000
+10,000
114
$322K 0.08%
6,000
115
$319K 0.08%
6,500
116
$315K 0.08%
3,400
117
$314K 0.08%
6,000
-3,000
118
$313K 0.08%
26,500
+11,500
119
$313K 0.08%
2,000
120
$311K 0.08%
35,828
-11,942
121
$310K 0.08%
7,300
122
$308K 0.08%
+6,125
123
$306K 0.08%
17,858
-39,322
124
$303K 0.08%
4,500
125
$303K 0.08%
3,000
3 4
5
6 7